Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LYNNE & ANDREW REDLEAF FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3033 EXCELSIOR BLVD 343
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55416
A Employer identification number

81-1290745
B Telephone number (see instructions)

(612) 326-5926
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$116,006,331J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,834,098 2,364,754  
5a Gross rents............   288,601  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,871,655
b Gross sales price for all assets on line 6a 6,994,517
7 Capital gain net income (from Part IV, line 2)... 7,074,687
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 71,617  
12 Total. Add lines 1 through 11........ 7,705,753 9,799,659  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,375 0   33,375
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
56,692 37,184   16,004
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
483,682 474,707   350
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
356,468 2,623   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,974 225,959   18,511
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 949,191 740,473   68,240
25 Contributions, gifts, grants paid....... 8,447,000 9,302,000
26 Total expenses and disbursements. Add lines 24 and 25 9,396,191 740,473   9,370,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,690,438
b Net investment income (if negative, enter -0-) 9,059,186
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,644,481 589,725 589,725
2 Savings and temporary cash investments......... 308,252 3,807,876 3,807,876
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   1,186,437    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow900,000
Less: allowance for doubtful accounts right arrow0 0 900,000 900,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,112 4,247 4,247
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,754,360 Click to see attachment
List of Attached Documents:
// Content
6,749,404 		6,749,404
c Investments—corporate bonds (attach schedule)....... 17,412,808 Click to see attachment
List of Attached Documents:
// Content
12,050,501 		12,050,501
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 84,500,275 Click to see attachment
List of Attached Documents:
// Content
91,904,578 		91,904,578
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 115,810,725 116,006,331 116,006,331
Liabilities 17 Accounts payable and accrued expenses..........   88,404
18 Grants payable................. 11,900,000 11,045,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 11,900,000 11,133,404
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 103,910,725 104,872,927
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 103,910,725 104,872,927
30 Total liabilities and net assets/fund balances (see instructions). 115,810,725 116,006,331
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
103,910,725
2
Enter amount from Part I, line 27a .....................
2
-1,690,438
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,652,640
4
Add lines 1, 2, and 3 ..........................
4
104,872,927
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
104,872,927
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b SABA CLASS TR F      
c SABA CLASS E      
d SABA CLASS F      
e CAPITAL LOSS - PARTNERSHIP      
EMPOWERU INC      
X3 HIGHER MOMENT OFFSHORE FUND LP      
WHITE BOX CREDIT FUND - DISTRIB IN EXCESS OF BASIS      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 148,454     148,454
b 22,206     22,206
c 5,049,596     5,049,596
d 553,274   533,277 19,997
e       -71,719
1,032,060   525,000 507,060
188,927   64,585 124,342
1,274,751     1,274,751
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       148,454
b       22,206
c       5,049,596
d       19,997
e       -71,719
      507,060
      124,342
      1,274,751
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,074,687
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 125,923
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 125,923
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 125,923
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 115,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 65,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 180,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 541
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 53,536
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow53,536 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCLIFTONLARSONALLEN LLP Telephone no.right arrow (612) 376-4500

Located atright arrow220 S SIXTH ST STE 300MINNEAPOLISMN ZIP+4right arrow55402
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDREW REDLEAF CHAIRMAN
1.00 		0 0 0
3033 EXCELSIOR BLVD SUITE 343
MINNEAPOLIS,MN55416
LYNNE SINGER REDLEAF PRESIDENT
15.00 		0 0 0
3033 EXCELSIOR BLVD SUITE 343
MINNEAPOLIS,MN55416
AMY ROSENBLATT-LUI EXECUTIVE DIRECTOR
5.00 		33,375 0 0
3033 EXCELSIOR BLVD SUITE 343
MINNEAPOLIS,MN55416
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT FEES 144,650
71 S WACKER DRIVE SUITE 1200
CHICAGO,IL60606
LUXOR LAND DEVELOPMENT LP INVESTMENT MANAGEMENT FEES 78,781
7 TIMES SQUARE 43RD FLOOR
NEW YORK,NY10036
WHITEBOX INVESTORS LLC INVESTMENT MANAGEMENT FEES 70,579
3033 EXCELSIOR BLVD SUITE 300
MINNEAPOLIS,MN55416
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
110,887,411
b
Average of monthly cash balances.......................
1b
5,935,022
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
116,822,433
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
116,822,433
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,752,336
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
115,070,097
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,753,505
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,753,505
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
125,923
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
125,923
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,627,582
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,627,582
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,627,582
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,370,240
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,370,240
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,627,582
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 487,284
c From 2020...... 2,172,757
d From 2021...... 4,343,021
e From 2022...... 3,505,785
f Total of lines 3a through e ........ 10,508,847
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,370,240
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,627,582
e Remaining amount distributed out of corpus 3,742,658
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 14,251,505
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		14,251,505
10 Analysis of line 9:
a Excess from 2019.... 487,284
b Excess from 2020.... 2,172,757
c Excess from 2021.... 4,343,021
d Excess from 2022.... 3,505,785
e Excess from 2023.... 3,742,658
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ANDREW REDLEAF
LYNNE SINGER REDLEAF
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALLINA HEALTH FOUNDATION

3915 GOLDEN VALLEY RD
MINNEAPOLIS,MN55422 		  PC MENTAL HEALTH AND ADDICTION SERVICES 2,000,000

AMOS & CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL

4330 CEDAR LAKE ROAD
MINNEAPOLIS,MN55416 		  PC GENERAL OPERATIONS, SUPPORT SERVICES 820,000

JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS

5905 GOLDEN VALLEY ROAD
GOLDEN VALLEY,MN55422 		  PC GENERAL OPERATIONS, GALA SPONSORSHIP 260,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVE
NEW YORK,NY10065 		  PC GENERAL OPERATIONS 100,000

MINNPOST

PO BOX 18438
MINNEAPOLIS,MN55414 		  PC MENTAL HEALTH AND ADDICTION SERVICES 15,000

SOUTHSIDE FAMILY NURTURING CENTER

2448 18TH AVE SOUTH
MINNEAPOLIS,MN55404 		  PC GENERAL OPERATIONS 150,000

THE CONSTELLATION FUND

729 N WASHINGTON AVE STE 600
MINNEAPOLIS,MN55401 		  PC GENERAL OPERATIONS/SUPPORT, GRANTMAKING 901,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 SE OAK STREET STE 500
MINNEAPOLIS,MN55455 		  PC BUILDING FUNDS, ENDOWED DIRECTORSHIP FUNDS, MENTAL HEALTH AND ADDICTION SERVICES 3,003,000

ANTI DEFAMATION LEAGUE

120 S LA SALLE STREET STE 1550
CHICAGO,IL60603 		  PC GENERAL OPERATIONS 50,000

AVIVO

1900 CHICAGO AVENUE
MINNEAPOLIS,MN55404 		  PC GENERAL OPERATIONS 25,000

EDUCATION FOR EMPLOYMENT

1660 L STREET NW STE 460
WASHINGTON,DC20036 		  PC GENERAL OPERATIONS 100,000

EVERYTOWN FOR GUN SAFETY SUPPORT FUND

PO BOX 3886
NEW YORK,NY10163 		  PC GENERAL OPERATIONS 25,000

HENNEPIN HEALTHCARE FOUNDATION

701 PARK AVENUE LSB-3
MINNEAPOLIS,MN55415 		  PC TO CREATE THE REDLEAF CENTER FOR HEALING 1,550,000

HOLD YOUR HORSES

5265 WOODLAND TRAIL
GREENFIELD,MN55357 		  PC GENERAL OPERATIONS 10,000

MINNESOTA JEWISH COMMUNITY CENTER

1375 ST PAUL AVE
SAINT PAUL,MN55116 		  PC GENERAL OPERATIONS, INCLUSION PLEDGE 18,000

MISSION ANIMAL HOSPITAL

10100 VIKING DRIVE STE 150
EDEN PRAIRIE,MN55344 		  PC GENERAL OPERATIONS 10,000

MYHEALTH FOR TEENS AND YOUNG ADULTS

15 8TH AVENUE SOUTH
HOPKINS,MN55343 		  PC GENERAL OPERATIONS 10,000

PROOF ALLIANCE

1876 MINNEHAHA AVE W
ST PAUL,MN55104 		  PC GENERAL OPERATIONS, OUR CHILDREN ARE SACRED 75,000

START READING NOW

250 MARQUETTE AVE STE 225
MINNEAPOLIS,MN55401 		  PC GENERAL OPERATIONS 25,000

TEMPLE ISRAEL MINNEAPOLIS

2323 FREMONT AVENUE SOUTH
MINNEAPOLIS,MN55405 		  PC GENERAL OPERATIONS, EVENT SPONSORSHIP 30,000

THE MATTHEW ORNSTEIN MEMORIAL FOUNDATION

7500 OLD GEORGETOWN RD
BETHESDA,MD20814 		  POF DOCUMENTARY FILM PRODUCTION 10,000

THE YAYA FOUNDATION FOR 4H LEUKODYSTROPHY

PO BOX 80685
MINNEAPOLIS,MN55408 		  PC GENERAL OPERATIONS 15,000

YALE UNIVERSITY - CHILD STUDY CENTER AND SCHOOL OF MANAGEMENT

PO BOX 7611
NEW HAVEN,CT06519 		  PC YALE CHILD STUDY CENTER FOR GENERAL SUPPORT 100,000
Total .................................right arrow 3a 9,302,000
bApproved for future payment

ALLINA HEALTH FOUNDATION
3915 GOLDEN VALLEY RD
MINNEAPOLIS,MN55422 		  PC GENERAL OPERATIONS SUPPORT FOR THE SPECIALTY CENTER 3,000,000

MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVE
NEW YORK,NY10065 		  PC GENERAL OPERATIONS 400,000

MINNPOST
PO BOX 18438
MINNEAPOLIS,MN55414 		  PC MENTAL HEALTH ADVOCACY 45,000

SOUTHSIDE FAMILY NURTURING CENTER
2448 18TH AVE SOUTH
MINNEAPOLIS,MN55404 		  PC GENERAL OPERATIONS 100,000

THE CONSTELLATION FUND
729 N WASHINGTON AVE STE 600
MINNEAPOLIS,MN55401 		  PC GENERAL OPERATIONS 1,350,000
Total ................................. right arrow 3b 4,895,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,834,098  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,871,655  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 7,705,753 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,705,753
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING SERVICE FEES 56,692 37,184   16,004

TY 2023 InvestmentsCorpBondsSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Name of Bond End of Year Book Value End of Year Fair Market Value
NATIONAL RURAL UTILITIES COOPE HYBRID 04/20/2046 USD 14,506 14,506
CMS ENERGY CORPORATION HYBRID 06/01/2050 USD JRSUB 58,947 58,947
PARTNERRE FINANCE B LLC HYBRID 10/01/2050 USD JRSUB 30,173 30,173
CMS ENERGY CORPORATION HYBRID 12/01/2050 USD JRSUB 15,856 15,856
SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B 43,618 43,618
PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB 15,310 15,310
NEXTERA ENERGY CAPITAL HOLDING HYBRID 05/01/2079 USD 33,172 33,172
ENBRIDGE INC. HYBRID 07/15/2080 USD SER 20-A SUB LIEN 47,450 47,450
ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 23,399 23,399
ENBRIDGE INC HYBRID 01/15/2084 USD SUB LIEN CPN 16,295 16,295
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD 35,212 35,212
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD 51,119 51,119
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD 76,398 76,398
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD 14,010 14,010
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD 55,418 55,418
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL 34,578 34,578
BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL 56,192 56,192
BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB 62,318 62,318
BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB 42,821 42,821
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL 49,552 49,552
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL 19,826 19,826
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL 84,019 84,019
CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL 40,808 40,808
EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER B 33,382 33,382
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER R 29,686 29,686
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S 66,699 66,699
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X 75,718 75,718
METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN 59,848 59,848
METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN 62,267 62,267
MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB 46,748 46,748
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD 41,360 41,360
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD 14,606 14,606
PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD 30,857 30,857
STATE STREET CORPORATION HYBRID PERPETUAL USD SER F 27,322 27,322
THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD 9,428 9,428
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 5,996 5,996
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 16,850 16,850
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 57,693 57,693
TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD 60,055 60,055
U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 41,229 41,229
ENERGY TRANSFER OPERATING LP FRN 11/01/2066 USD SER B 10,120 10,120
EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN 39,286 39,286
TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A 72,561 72,561
VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD 36,672 36,672
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB 89,143 89,143
AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B 15,295 15,295
ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER C JRSUB 43,817 43,817
AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD 50,674 50,674
CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD 28,159 28,159
CITIGROUP INC. HYBRID PERPETUAL JRSUB LIEN CPN 09/21/23 26,018 26,018
CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 35,372 35,372
CITIGROUP INC. HYBRID PERPETUAL USD JRSUB LIEN CPN 49,035 49,035
CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 73,960 73,960
CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN 23,129 23,129
CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN 4,318 4,318
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD 38,455 38,455
CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD 27,986 27,986
COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB 33,478 33,478
DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER 49,047 49,047
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR 33,334 33,334
DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER C 19,726 19,726
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR 37,955 37,955
FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB 56,350 56,350
FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL USD 40,862 40,862
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL 32,023 32,023
HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL 31,052 31,052
KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 16,058 16,058
LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD 33,686 33,686
M&T BANK CORPORATION HYBRID PERPETUAL SER G JRSUB 27,753 27,753
M&T BANK CORPORATION HYBRID PERPETUAL USD SER F 17,506 17,506
MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN 44,739 44,739
REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD 24,340 24,340
SEMPRA ENERGY HYBRID PERPETUAL USD JRSUB LIEN CPN 34,606 34,606
VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN 47,647 47,647
WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB 34,648 34,648
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB 32,396 32,396
WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U 49,658 49,658
JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF 10,025 10,025
MORGAN STANLEY PFD USD1.8208(7.28%) SERIES E HYBRID 18,393 18,393
APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%) 35,024 35,024
ALLSTATE CORPORATION (THE) PFD USD1.8438(7.38%) SERIES 32,129 32,129
AT&T INC. PFD USD1.2500(5.00%) SERIES A NEXT CALL DT. 12 12 24,453 24,453
CITIZENS FINANCIAL GROUP, INC. PFD USD1.2500(5.00%) 16,408 16,408
CITIZENS FINANCIAL GROUP, INC. PFD USD1.5875(6.35%) 6,807 6,807
MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL 31,759 31,759
MORGAN STANLEY PFD USD1.7188(6.88%) SERIES F 33,702 33,702
PERPETUAL PREFERRED CPN 12/10/13 579 579
REGIONS FINANCIAL CORPORATION PFD USD1.4250 8,972 8,972
SYNCHRONY FINANCIAL PFD USD1.4063 9,005 9,005
WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R 45,011 45,011
EQT CORP STEP 02/01/2025 USD SR LIEN 6.125% 08/01/22-02/01/25 25,749 25,749
HCA INC. 5.375% 02/01/2025 USD 61,264 61,264
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN S&P BBB+ 35,722 35,722
SPRINT CORPORATION 7.625% 02/15/2025 USD 57,545 57,545
MATTEL INC 3.375% 04/01/2026 USD PVT REGS 47,976 47,976
T-MOBILE USA, INC. 2.625% 04/15/2026 USD 48,789 48,789
HCA INC 5.375% 09/01/2026 USD 34,783 34,783
PRIME SECSRVC BRW/FINANC 5.25% 04/15/2024 USD PVT 7,078 7,078
TRI POINTE HOLDINGS INC 5.875% 06/15/2024 20,052 20,052
VIDEOTRON LTD. 5.375% 06/15/2024 PVT REGS 9,974 9,974
NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT 45,360 45,360
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 55,238 55,238
BUCKEYE PARTNERS, L.P. 4.35% 10/15/2024 USD SR LIEN NEXT 49,458 49,458
SEALED AIR CORPORATION 5.125% 12/01/2024 USD PVT REGS 54,883 54,883
SOUTHWESTERN ENERGY COMPANY STEP 01/23/2025 USD 8,167 8,167
PTC INC 3.625% 02/15/2025 USD PVT REGS SR LIEN NEXT CALL 34,715 34,715
STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD 41,028 41,028
1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS 94,830 94,830
HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT 70,437 70,437
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 3,077 3,077
PERFORMANCE FOOD GROUP I 6.875% 05/01/2025 USD PVT 45,686 45,686
CLARIOS GLOBAL LP 6.75% 05/15/2025 USD PVT REGS SR LIEN 21,366 21,366
GFL ENVIRONMENTAL INC 4.25% 06/01/2025 USD PVT REGS 19,776 19,776
NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN NEXT 44,439 44,439
HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN NEXT CALL 37,048 37,048
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR 21,973 21,973
WESCO DISTRIBUTION INC 7.125% 06/15/2025 USD PVT REGS 45,477 45,477
BALL CORP 5.25% 07/01/2025 USD SR LIEN S&P BB+ 46,137 46,137
COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR 12,341 12,341
COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR 12,408 12,408
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN S&P B+ 40,734 40,734
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR 35,941 35,941
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT 35,474 35,474
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB 24,586 24,586
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 40,304 40,304
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN NEXT 25,172 25,172
SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 USD PVT 77,055 77,055
BALL CORPORATION 4.875% 03/15/2026 USD SR LIEN NEXT 14,150 14,150
SPRINGLEAF FINANCE CORPORATION 7.125% 03/15/2026 USD 8,319 8,319
TEGNA INC 4.75% 03/15/2026 USD PVT REGS SR LIEN NEXT 24,681 24,681
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR 45,720 45,720
BLOCK INC 2.75% 06/01/2026 USD SR LIEN NEXT CALL DT. 05 01 84,876 84,876
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN NEXT 2,971 2,971
NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN NEXT 35,113 35,113
NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P 25,454 25,454
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR 15,564 15,564
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 40,130 40,130
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN NEXT 36,071 36,071
EQT MIDSTREAM PARTNERS L 4.125% 12/01/2026 USD SR 19,391 19,391
CROWN CORK & SEAL CO INC 7.375 12/15/2026 40,025 40,025
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS 34,708 34,708
NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN 32,009 32,009
ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR 1,883 1,883
ALCOA INC. 5.9% 02/01/2027 SR LIEN S&P BBB- /MOODY'S BA1 8,405 8,405
TENET HEALTHCARE CORPORATION 6.25% 02/01/2027 USD 41,237 41,237
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 33,257 33,257
GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 46,177 46,177
NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN NEXT CALL DT. 31,129 31,129
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN 84,159 84,159
SERVICE CORPORATION INTL 7.5% 04/01/2027 USD SER B SR 28,586 28,586
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR 38,448 38,448
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR 36,132 36,132
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT 23,128 23,128
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 46,236 46,236
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 41,091 41,091
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR 58,085 58,085
SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT SR LIEN 37,433 37,433
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN 7,895 7,895
MERITAGE HOMES CORPORATION 5.125% 06/06/2027 USD 42,505 42,505
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN S&P BBB- 7,764 7,764
KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT 28,142 28,142
NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN 14,185 14,185
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD 48,796 48,796
APACHE CORP 4.875% 11/15/2027 USD SR LIEN 21,081 21,081
DANA INC 5.375% 11/15/2027 USD SR LIEN 41,999 41,999
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI 20,284 20,284
ALCOA ALUMINUM DEBS 6.750000 01/15/2028 46,627 46,627
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD 46,628 46,628
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 52,162 52,162
SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN 45,770 45,770
CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN 41,697 41,697
ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN 63,420 63,420
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR 26,065 26,065
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 34,458 34,458
ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER 48,238 48,238
BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN 22,553 22,553
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN 16,981 16,981
NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN S&P 8,284 8,284
SUNOCO LP 5.875% 03/15/2028 USD SR LIEN 79,253 79,253
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN 23,692 23,692
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN NEXT 10,877 10,877
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 44,745 44,745
CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN 72,292 72,292
EQT MIDSTREAM PARTNERS, LP 5.5% 07/15/2028 USD SER 41,656 41,656
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD 86,831 86,831
SOUTHWESTERN ENERGY CO 8.375% 09/15/2028 USD SR 50,844 50,844
FORD MOTOR COMPANY GLOBAL 6.625% 10/01/2028 USD SR 23,523 23,523
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 42,481 42,481
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR 25,033 25,033
HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 25,943 25,943
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR 84,737 84,737
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 9,117 9,117
KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN 37,433 37,433
NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN 12,198 12,198
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN 88,599 88,599
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB 15,134 15,134
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 25,837 25,837
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN 84,611 84,611
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN 21,329 21,329
UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN 67,715 67,715
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN 22,129 22,129
FORD HOLDING INC 9.300000 03/01/2030 SR LIEN S&P BBB- 36,374 36,374
SOUTHWESTERN ENERGY COMPANY 5.375% 03/15/2030 USD 24,828 24,828
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 23,963 23,963
UNITED RENTALS NORTH AM 4.0% 07/15/2030 USD SR LIEN 18,794 18,794
SERVICE CORP INTL 3.375% 08/15/2030 USD SR LIEN 59,245 59,245
GS HIGH YIELD FUND CLASS P 1,145,017 1,145,017
CHENIERE ENERGY, INC. 4.625% 10/15/2028 USD SER WI SR 32,496 32,496
NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN S&P BBB+ 32,871 32,871
MATTEL INC 3.75% 04/01/2029 USD PVT REGS SR LIEN NEXT 59,058 59,058
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 USD SR 46,631 46,631
EQT MIDSTREAM PARTNERS LP 4.0% 08/01/2024 USD SR LIEN 41,298 41,298
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN 48,208 48,208
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN S&P B+ 31,793 31,793
OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR 30,756 30,756
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 33,070 33,070
WYNDHAM WORLDWIDE CORPORATION STEP 10/01/2025 59,010 59,010
CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 64,661 64,661
NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.2% 48,977 48,977
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR 54,551 54,551
NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN S&P 41,745 41,745
MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR 33,875 33,875
HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 66,215 66,215
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN NEXT 31,061 31,061
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN NEXT CALL DT. 31,242 31,242
GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 32,422 32,422
TRANSDIGM INC. 7.5% 03/15/2027 USD SER WI SRSUB LIEN 33,869 33,869
MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR 17,062 17,062
NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN NEXT 34,190 34,190
MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN NEXT 32,021 32,021
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN 50,171 50,171
AMERIGAS PART/FIN CORP 5.75% 05/20/2027 USD SR LIEN 32,286 32,286
CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR 50,073 50,073
TRI POINTE GROUP INC 5.25% 06/01/2027 USD SR LIEN NEXT 33,554 33,554
KB HOME 6.875% 06/15/2027 USD SR LIEN NEXT CALL DT. 12 15 32,311 32,311
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD 32,205 32,205
TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN 33,539 33,539
BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI 31,876 31,876
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN 7,628 7,628
MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD 32,639 32,639
NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN 68,527 68,527
SPRINGLEAF FINANCE CORP 6.625% 01/15/2028 USD SR LIEN 44,730 44,730
SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR 61,783 61,783
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN 61,258 61,258
DANA INC 5.625% 06/15/2028 USD SR LIEN NEXT CALL DT. 06 64,247 64,247
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 64,066 64,066
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD 70,947 70,947
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR 51,028 51,028
HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN 69,491 69,491
RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR 66,503 66,503
SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 49,230 49,230
SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD 31,947 31,947
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN 63,169 63,169
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN NEXT CALL DT. 03 33,225 33,225
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN NEXT CALL 68,182 68,182
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB 60,537 60,537
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN NEXT 35,575 35,575
NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN NEXT 17,267 17,267
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN NEXT CALL DT. 09 15 29,790 29,790
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER 64,702 64,702
CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR 63,416 63,416
APACHE CORPORATION 4.25% 01/15/2030 USD SR LIEN NEXT 33,630 33,630
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD 32,738 32,738
UNITED RENTALS NORTH AM 5.25% 01/15/2030 USD SR LIEN 7,075 7,075
KENNEDY-WILSON, INC. 4.75% 02/01/2030 USD SR LIEN NEXT 58,672 58,672
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD 63,642 63,642
FORD HOLDING INC 9.300000 03/01/2030 SR LIEN S&P BBB- 29,334 29,334
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN NEXT CALL 34,351 34,351
FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN 64,699 64,699
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN NEXT 65,179 65,179
COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR 31,242 31,242
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN NEXT 33,584 33,584
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 33,976 33,976
SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN 34,663 34,663
COMMERCIAL METALS CO 3.875% 02/15/2031 USD SR LIEN 33,287 33,287
TWILIO INC 3.875% 03/15/2031 USD SR LIEN NEXT CALL DT. 03 35,180 35,180
ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN 66,157 66,157
SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR 69,347 69,347
BLOCK INC 3.5% 06/01/2031 USD SR LIEN NEXT CALL DT. 03 01 66,541 66,541
TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B 52,817 52,817
UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD 33,497 33,497
YUM! BRANDS, INC 5.375% 04/01/2032 USD SR LIEN NEXT 63,756 63,756
CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN 63,904 63,904

TY 2023 InvestmentsCorpStockSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES CMN (ABT) 99,063 99,063
ALPHABET INC. CMN CLASS A (GOOGL) 142,624 142,624
AT&T INC. CMN (T) 72,154 72,154
BLACKSTONE GROUP INC/THE CMN (BX) 130,920 130,920
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 102,620 102,620
CATERPILLAR INC (DELAWARE) CMN (CAT) 126,547 126,547
CISCO SYSTEMS, INC. CMN (CSCO) 141,456 141,456
CMS ENERGY CORPORATION CMN (CMS) 40,649 40,649
COCA-COLA COMPANY (THE) CMN (KO) 106,074 106,074
CONOCOPHILLIPS CMN (COP) 105,044 105,044
CVS HEALTH CORP CMN (CVS) 126,336 126,336
DELL TECHNOLOGIES INC. CMN (DELL) 53,550 53,550
FIDELITY NATL INFO SVCS INC CMN (FIS) 48,056 48,056
FREEPORT-MCMORAN INC CMN (FCX) 85,140 85,140
GILEAD SCIENCES CMN (GILD) 81,010 81,010
HONEYWELL INTL INC CMN (HON) 104,855 104,855
JPMORGAN CHASE & CO CMN (JPM) 187,110 187,110
LOWES COMPANIES INC CMN (LOW) 89,020 89,020
MARVELL TECHNOLOGY, INC. CMN (MRVL) 120,620 120,620
MC DONALDS CORP CMN (MCD) 118,604 118,604
MICROSOFT CORPORATION CMN (MSFT) 202,686 202,686
ORACLE CORPORATION CMN (ORCL) 106,063 106,063
ROSS STORES,INC CMN (ROST) 69,195 69,195
TEXAS INSTRUMENTS INC. CMN (TXN) 119,322 119,322
THE PROGRESSIVE CORPORATION CMN (PGR) 79,640 79,640
VISA INC. CMN CLASS A (V) 59,754 59,754
WALMART INC CMN (WMT) 110,754 110,754
XCEL ENERGY INC. CMN (XEL) 62,430 62,430
AMERICAN TOWER CORPORATION CMN (AMT) 87,032 87,032
DIGITAL REALTY TRUST, INC. CMN (DLR) 54,320 54,320
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 60,615 60,615
EATON CORP PLC CMN (ETN) 120,410 120,410
AT&T INC. CMN (T) 142,630 142,630
HCI GROUP, INC. CMN (HCI) 786,600 786,600
AIR T FUNDING ALPHA 2,362,518 2,362,518
MIND MEDICINE MINDMED INC 243,983 243,983

TY 2023 InvestmentsOtherSchedule2
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
X3 FUND FMV 37,037,407 37,037,407
70TH STREET INVESTMENT FMV 12,300,000 12,300,000
ALLERUM FMV 1,500,000 1,500,000
KWIKBIT AT COST 8,500,000 8,500,000
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD FMV 761,401 761,401
SWEET LEAF FMV 2,136,702 2,136,702
STONEX PRIME BROKERAGE FMV 7,016,399 7,016,399
DAFNA FUND, LP FMV 3,792,089 3,792,089
FARNUM AT COST 2,020,914 2,020,914
NORTHERN LAKES FMV 1,825,000 1,825,000
LUXOR LAND FMV 2,812,532 2,812,532
WB CREDIT FUND LTD FMV 7,372,876 7,372,876
BLACKSTONE MORTGAGE TRUST INC CMN (BXMT) FMV 54,725 54,725
KKR REAL ESTATE FINANCE TRUST CMN (KREF) FMV 68,300 68,300
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P. FMV 606,831 606,831
NORTHVOLT INVESTMENTS, SLP FMV 80,053 80,053
WEST STREET STRATEGIC SOLUTION FMV 572,360 572,360
GLOBAL ATLANTIC IVY ACCESS OFF FMV 2,289,911 2,289,911
GOLDMAN SACHS PRIVATE CREDIT CORP. CLASS I SERIES 1 FMV 1,157,078 1,157,078

TY 2023 OtherExpensesSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE SUPPLIES 11,050 0   10,587
INSURANCE 7,924 0   7,924
PARTNERSHIP EXPENSES 0 225,959   0


TY 2023 OtherIncomeSchedule2
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME   71,617  


TY 2023 OtherIncreasesSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Description Amount
UNREALIZED GAINS ON INVESTMENTS 2,652,640


TY 2023 OtherProfessionalFeesSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT CONSULTING FEES 474,707 474,707   0
OTHER PROFESSIONAL FEES 8,975 0   350


TY 2023 TaxesSchedule
Name:
LYNNE & ANDREW REDLEAF FOUNDATION
EIN:
81-1290745
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 356,468 0   0
FOREIGN TAXES PAID 0 25   0
SEVERANCE TAX 0 2,598   0